anubhai
Back OfficeQuant Healthcare Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Healthcare Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 27-Jun-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 326.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.28 | 6.35 | 8.53 | -1.02 | 3.75 | 0.00 | 0.00 | 18.14 |
| Category Avg | 0.35 | 4.46 | 5.78 | -1.81 | 2.94 | 23.18 | 14.14 | 12.96 |
| Category Best | 1.80 | 6.84 | 9.18 | 3.99 | 10.45 | 27.00 | 16.76 | 26.97 |
| Category Worst | -1.31 | 1.52 | 2.41 | -5.63 | -4.02 | 18.99 | 10.38 | -7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SMS Pharma. | 10.42 |
| Anthem Bioscienc | 9.29 |
| Aster DM Health. | 9.16 |
| Zydus Wellness | 8.38 |
| Viyash Scientifi | 8.33 |
| Alivus Life | 7.33 |
| Pfizer | 6.93 |
| Aurobindo Pharma | 5.20 |
| ICICI Pru Life | 4.64 |
| HDFC Life Insur. | 4.12 |
| Medplus Health | 3.86 |
| Concord Biotech | 2.60 |
| Glaxosmi. Pharma | 2.27 |
| Gland Pharma | 1.46 |
| Adani Enterp. | 0.61 |
| TBILL-91D | 6.69 |
| TREPS | 9.16 |
| Net CA & Others | -15.80 |
| Aurobindo Pharma | 4.03 |
| HDFC Life Insur. | 3.97 |
| Biocon | 3.82 |
| Dr Reddy's Labs | 1.88 |
| ICICI Pru Life | 1.62 |
